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Data delayed by 20min | Last updated on 31/05/2025, 07:51 NZST

ARG020 - GREEN

5.03%

-$0.025 / -0.49%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$97.421
Maturity Date28 Oct 2026
Previous Payment Date28 Apr 2025

Activity

Trading statusTrading
Trades3
Value$28,248.33
Volume29,000
Outstanding (000s)$100,000

Performance

Open5.05%
High5.05%
Low5.03%
High Bid
Low Offer4.92%

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date17 Jul 2025
FrequencyQuarterly
Minimum Holding5,000